Hindustan Aeronautics Limited (HAL) - Total Liabilities

Latest as of September 2025: Rs860.27 Billion INR ≈ $9.30 Billion USD

Based on the latest financial reports, Hindustan Aeronautics Limited (HAL) has total liabilities worth Rs860.27 Billion INR (≈ $9.30 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HAL net asset momentum to track the company's year-over-year net asset growth rate.

Hindustan Aeronautics Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Hindustan Aeronautics Limited's total liabilities have evolved over time, based on quarterly financial data. See HAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Hindustan Aeronautics Limited Competitors by Total Liabilities

The table below lists competitors of Hindustan Aeronautics Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Ubiquiti Networks Inc NYSE:UI	USA	$592.63 Million
Bank of Communications Co. Ltd F:C4C	Germany	€14.97 Trillion
China Construction Bank Co SHG:601939	China	CN¥43.36 Trillion
AngloGold Ashanti Ltd JSE:ANG	South Africa	ZAC5.35 Billion
Nutrien Ltd TO:NTR	Canada	CA$28.75 Billion
ASM International NV AS:ASM	Netherlands	€1.41 Billion
Swisscom AG SW:SCMN	Switzerland	CHF24.82 Billion
JSW Steel Limited NSE:JSWSTEEL	India	Rs1.64 Trillion

Liability Composition Analysis (2013–2025)

This chart breaks down Hindustan Aeronautics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hindustan Aeronautics Limited (HAL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.19	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.25	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hindustan Aeronautics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hindustan Aeronautics Limited (2013–2025)

The table below shows the annual total liabilities of Hindustan Aeronautics Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs712.82 Billion ≈ $7.71 Billion	+45.61%
2024-03-31	Rs489.53 Billion ≈ $5.29 Billion	+12.21%
2023-03-31	Rs436.28 Billion ≈ $4.72 Billion	+11.65%
2022-03-31	Rs390.75 Billion ≈ $4.23 Billion	+6.97%
2021-03-31	Rs365.30 Billion ≈ $3.95 Billion	-8.73%
2020-03-31	Rs400.25 Billion ≈ $4.33 Billion	+1.09%
2019-03-31	Rs395.92 Billion ≈ $4.28 Billion	+6.55%
2018-03-31	Rs371.58 Billion ≈ $4.02 Billion	-4.71%
2017-03-31	Rs389.93 Billion ≈ $4.22 Billion	-14.29%
2016-03-31	Rs454.93 Billion ≈ $4.92 Billion	-4.38%
2015-03-31	Rs475.76 Billion ≈ $5.15 Billion	-3.92%
2014-03-31	Rs495.17 Billion ≈ $5.36 Billion	+10.52%
2013-03-31	Rs448.02 Billion ≈ $4.85 Billion	--

About Hindustan Aeronautics Limited

NSE:HAL India Aerospace & Defense

Market Cap

$33.61 Billion

Rs3.11 Trillion INR

Market Cap Rank

#798 Global

#19 in India

Share Price

Rs4646.50

Change (1 day)

+1.42%

52-Week Range

Rs3487.20 - Rs4916.20

All Time High

Rs5606.70